Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
29.04%
operating margin TTM
28.46%
revenue TTM
37.18 Million
revenue per share TTM
11.68$
valuation ratios | |
|---|---|
| pe ratio | 21.96 |
| peg ratio | -1.63 |
| price to book ratio | 1.84 |
| price to sales ratio | 6.24 |
| enterprise value multiple | 21.31 |
| price fair value | 1.84 |
profitability ratios | |
|---|---|
| gross profit margin | 54.88% |
| operating profit margin | 28.46% |
| pretax profit margin | 35.68% |
| net profit margin | 29.04% |
| return on assets | 8.42% |
| return on equity | 8.74% |
| return on capital employed | 8.39% |
liquidity ratios | |
|---|---|
| current ratio | 48.62 |
| quick ratio | 44.27 |
| cash ratio | 42.28 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 201.70 |
| operating cycle | 237.74 |
| days of payables outstanding | 19.63 |
| cash conversion cycle | 218.11 |
| receivables turnover | 10.13 |
| payables turnover | 18.60 |
| inventory turnover | 1.81 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.00 |
| debt equity ratio | 0.00 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.00 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 53.94 |
cash flow ratios | |
|---|---|
| free cash flow per share | 3.20 |
| cash per share | 27.49 |
| operating cash flow per share | 3.29 |
| free cash flow operating cash flow ratio | 0.97 |
| cash flow coverage ratios | 53.94 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 39.34 |
Frequently Asked Questions
When was the last time Utah Medical Products, Inc. (NASDAQ:UTMD) reported earnings?
Utah Medical Products, Inc. (UTMD) published its most recent earnings results on 23-07-2026.
What is Utah Medical Products, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Utah Medical Products, Inc. (NASDAQ:UTMD)'s trailing twelve months ROE is 8.74%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Utah Medical Products, Inc. (UTMD) currently has a ROA of 8.42%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did UTMD's net profit margin stand at?
UTMD reported a profit margin of 29.04% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is UTMD's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 48.62 in the most recent quarter. The quick ratio stood at 44.27, with a Debt/Eq ratio of 0.00.